Henok ApS
Credit rating
Company information
About Henok ApS
Henok ApS (CVR number: 38268627) is a company from ODDER. The company recorded a gross profit of 4102.9 kDKK in 2020. The operating profit was -214.5 kDKK, while net earnings were -282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henok ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.00 | 884.24 | 2 436.32 | 4 102.88 | |
EBIT | 12.03 | 0.09 | - 622.97 | - 214.52 | |
Net earnings | 7.67 | -3.41 | - 642.29 | - 282.76 | |
Shareholders equity total | 12.67 | 9.26 | - 633.03 | - 915.78 | |
Balance sheet total (assets) | 282.53 | 583.44 | 954.58 | 1 281.68 | |
Net debt | -16.52 | -15.99 | - 392.21 | - 571.42 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 0.0 % | -57.1 % | -10.8 % | |
ROE | 60.5 % | -31.1 % | -133.3 % | -25.3 % | |
ROI | 94.9 % | 0.8 % | -13388.1 % | -370.9 % | |
Economic value added (EVA) | 8.95 | 0.28 | - 622.64 | - 158.74 | |
Solvency | |||||
Equity ratio | 4.5 % | 1.6 % | -39.9 % | -41.7 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.5 | 0.6 | |
Current ratio | 1.0 | 1.0 | 0.5 | 0.6 | |
Cash and cash equivalents | 16.52 | 15.99 | 392.21 | 571.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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